Rifa Securities Limited 日發證券有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2370 | Redco Healthy Living Company Limited:O | 706,000 | 195,000 | 0.35 | 0.10 | 2,847,000 | 2022-07-15 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,805,556 | 220,000 | 0.01 | 0.00 | 552,200 | 2022-07-15 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 74,000 | 27,000 | 0.01 | 0.00 | 538,380 | 2022-07-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,900 | 1,000 | 0.00 | 0.00 | 325,000 | 2022-07-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,621 | 900 | 0.01 | 0.00 | 316,800 | 2022-07-15 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 21,000 | 6,000 | 0.00 | 0.00 | 221,100 | 2022-07-15 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,666 | 40,000 | 0.00 | 0.00 | 192,400 | 2022-07-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,849 | 20,000 | 0.00 | 0.00 | 162,200 | 2022-07-15 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2022-07-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 430,000 | 30,000 | 0.00 | 0.00 | 114,300 | 2022-07-15 | |
| 11 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 10,500 | 10,000 | 0.08 | 0.07 | 109,700 | 2022-07-15 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,389 | 10,000 | 0.00 | 0.00 | 101,000 | 2022-07-15 | |
| 13 | 0609 | Tiande Chemical Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 99,600 | 2022-07-15 | |
| 14 | 8037 | China Biotech Services Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 73,200 | 2022-07-15 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 115,186 | 5,000 | 0.01 | 0.00 | 72,500 | 2022-07-15 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 31,298 | 1,000 | 0.00 | 0.00 | 64,000 | 2022-07-15 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 60,600 | 2022-07-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,627,336 | 10,000 | 0.00 | 0.00 | 49,000 | 2022-07-15 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 764,085 | 20,000 | 0.01 | 0.00 | 48,600 | 2022-07-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 271,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2022-07-15 | |
| 21 | 0020 | SenseTime Group Inc.:B | 935,000 | 19,000 | 0.00 | 0.00 | 41,040 | 2022-07-15 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 920,560 | 8,000 | 0.02 | 0.00 | 40,720 | 2022-07-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,129,066 | 10,000 | 0.00 | 0.00 | 40,100 | 2022-07-15 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2022-07-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,365,429 | 10,000 | 0.01 | 0.00 | 26,900 | 2022-07-15 | |
| 26 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 26,820 | 2022-07-15 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 170,000 | 3,000 | 0.01 | 0.00 | 25,800 | 2022-07-15 | |
| 28 | 1091 | South Manganese Investment Limited:O | 120,887 | 30,000 | 0.00 | 0.00 | 24,600 | 2022-07-15 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 25,908 | 1,000 | 0.00 | 0.00 | 22,800 | 2022-07-15 | |
| 30 | 2013 | Weimob Inc.:O | 266,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2022-07-15 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 234,056 | 5,000 | 0.00 | 0.00 | 16,550 | 2022-07-15 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2022-07-15 | |
| 33 | 1566 | CA Cultural Technology Group Limited:O | 155,750,000 | 23,000 | 13.18 | 0.00 | 2,047 | 2022-07-15 | |
| 34 | 8429 | SV Vision Limited:O | 9,540,000 | 10,000 | 1.99 | 0.00 | 930 | 2022-07-15 | |
| 35 | 1357 | Meitu, Inc.:O | 449,500 | 500 | 0.01 | 0.00 | 410 | 2022-07-15 | |
| 36 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 10,000 | -0 | 0.00 | -0.06 | -0 | 2022-07-15 | |
| 37 | 0467 | United Energy Group Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2022-07-15 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 673,000 | -2,000 | 0.02 | -0.00 | -3,164 | 2022-07-15 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -500 | 0.00 | -0.00 | -11,175 | 2022-07-15 | |
| 40 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-07-15 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,020 | 2022-07-15 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2022-07-15 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 580,970 | -5,000 | 0.01 | -0.00 | -19,500 | 2022-07-15 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2022-07-15 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 282,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2022-07-15 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,085,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2022-07-15 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2022-07-15 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,092,360 | -50,000 | 0.02 | -0.00 | -38,000 | 2022-07-15 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 126,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2022-07-15 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,980 | -2,000 | 0.00 | -0.00 | -44,400 | 2022-07-15 | |
| 51 | 0941 | China Mobile Limited (HK):O | 369,100 | -1,000 | 0.00 | -0.00 | -48,950 | 2022-07-15 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 328,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2022-07-15 | |
| 53 | 2150 | Nayuki Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2022-07-15 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 30,000 | -32,000 | 0.00 | -0.00 | -64,640 | 2022-07-15 | |
| 55 | 0753 | Air China Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2022-07-15 | |
| 56 | 2015 | Li Auto Inc.:A | 400 | -500 | 0.00 | -0.00 | -75,500 | 2022-07-15 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | -6,000 | 0.00 | -0.00 | -76,920 | 2022-07-15 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 130,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2022-07-15 | |
| 59 | 8083 | Youzan Technology Limited:O | 8,556,689 | -432,000 | 0.05 | -0.00 | -87,264 | 2022-07-15 | |
| 60 | 1626 | Jia Yao Holdings Limited:O | 0 | -104,000 | 0.00 | -0.03 | -104,000 | 2022-07-15 | |
| 61 | 3690 | Meituan:B | 31,700 | -600 | 0.00 | -0.00 | -107,520 | 2022-07-15 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 349,153 | -340,000 | 0.00 | -0.00 | -108,800 | 2022-07-15 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -122,600 | 2022-07-15 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,165 | -3,000 | 0.00 | -0.00 | -124,050 | 2022-07-15 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,000 | 2022-07-15 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 73,600 | -6,000 | 0.02 | -0.00 | -148,800 | 2022-07-15 | |
| 67 | 2225 | Jinhai Medical Technology Limited:O | 5,825,000 | -100,000 | 0.47 | -0.01 | -200,000 | 2022-07-15 | |
| 68 | 6066 | CSC Financial Co., Ltd.:H | 13,500 | -30,000 | 0.00 | -0.00 | -223,800 | 2022-07-15 | |
| 69 | 1810 | Xiaomi Corporation:B | 417,800 | -20,000 | 0.00 | -0.00 | -249,200 | 2022-07-15 | |
| 70 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,947,000 | -96,000 | 0.73 | -0.01 | -371,520 | 2022-07-15 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,000 | -66,000 | 0.02 | -0.04 | -579,150 | 2022-07-15 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -2,000 | 0.00 | -0.00 | -588,400 | 2022-07-15 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 835 | -500 | 0.00 | -0.00 | -623,250 | 2022-07-15 | |
| 74 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 246,000 | -216,000 | 0.03 | -0.03 | -753,840 | 2022-07-15 | |
| 75 | 2399 | China Anchu Energy Storage Group Limited:O | 60,608,000 | -2,658,000 | 2.90 | -0.13 | -1,594,800 | 2022-07-15 | |
| 76 | 8007 | Global Strategic Group Limited:O | 134,370,961 | -10,000,000 | 29.48 | -2.19 | -2,390,000 | 2022-07-15 |
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